订单号
建仓时间
交易品种
类型
交易量
建仓价格
止损
止盈
平仓时间
平仓价格
手续费
库存费
获利(点数)
32029651
2023-12-14 13:00:07
EURUSD
sell
0.02
1.09307
0
0
2023-12-14 14:13:58
1.09138
0.00
0.00
3.38
32029404
2023-12-14 11:00:07
USDCHF
buy
0.01
0.87124
0
0
2023-12-14 11:00:32
0.87130
0.00
0.00
0.07
32029213
2023-12-14 10:00:10
USDCHF
buy
0.01
0.87020
0
0
2023-12-14 10:05:19
0.87148
0.00
0.00
1.47
32028814
2023-12-14 09:00:07
USDCHF
buy
0.01
0.87174
0
0
2023-12-14 09:32:09
0.87290
0.00
0.00
1.33
31989783
2023-11-23 13:00:18
EURCHF
buy
0.01
0.96481
0
0
2023-12-14 09:32:03
0.95077
0.00
0.18
-16.10
32000621
2023-11-29 17:00:03
EURCHF
buy
0.02
0.96040
0
0
2023-12-14 09:32:02
0.95103
0.00
0.20
-21.48
32002276
2023-11-30 10:00:02
EURCHF
buy
0.03
0.95557
0
0
2023-12-14 09:32:02
0.95090
0.00
0.28
-16.06
32004099
2023-11-30 17:00:00
EURCHF
buy
0.05
0.94831
0
0
2023-12-14 09:32:01
0.95120
0.00
0.45
16.57
32013964
2023-12-06 09:00:01
EURCHF
buy
0.08
0.94331
0
0
2023-12-14 09:32:00
0.95125
0.00
0.58
72.81
32028817
2023-12-14 09:00:08
USDCHF
buy
0.01
0.87173
0
0
2023-12-14 09:04:09
0.87175
0.00
0.00
0.02
32028581
2023-12-14 07:00:01
EURUSD
sell
0.01
1.08935
0
0
2023-12-14 08:29:20
1.08932
0.00
0.00
0.03
32028507
2023-12-14 06:00:04
EURUSD
sell
0.01
1.08982
0
0
2023-12-14 06:25:33
1.08980
0.00
0.00
0.02
32026309
2023-12-13 20:42:30
USDCHF
sell
0.01
0.87026
0
0
2023-12-14 03:08:52
0.86900
0.00
-0.42
1.45
32025851
2023-12-13 20:15:40
USDCHF
sell
0.01
0.87196
0
0
2023-12-13 20:42:29
0.87060
0.00
0.00
1.56
32023779
2023-12-12 15:00:01
USDCAD
buy
0.01
1.35904
0
0
2023-12-12 15:34:12
1.36036
0.00
0.00
0.97
32023407
2023-12-12 13:00:01
USDCAD
buy
0.01
1.35681
0
0
2023-12-12 14:58:22
1.35812
0.00
0.00
0.96
32005518
2023-12-01 03:00:14
EURUSD
buy
0.01
1.09087
0
0
2023-12-12 14:31:43
1.08230
0.00
-0.90
-8.57
32009516
2023-12-04 09:00:01
EURUSD
buy
0.02
1.08558
0
0
2023-12-12 14:31:41
1.08223
0.00
-1.60
-6.70
32011857
2023-12-05 09:00:01
EURUSD
buy
0.03
1.08088
0
0
2023-12-12 14:31:40
1.08214
0.00
-2.09
3.78
32014872
2023-12-06 22:00:01
EURUSD
buy
0.05
1.07637
0
0
2023-12-12 14:31:39
1.08196
0.00
-2.99
27.95
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